Guggenheim S&P 500® Equal Weight Consumer Staples ETF (RHS)

107.11
Delayed Data
As of 2:50pm ET
 -0.88 / -0.81%
Today’s Change
91.83
Today|||52-Week Range
110.26
+2.52%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500  Equal Weight Index Consumer Staples Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The index is an unmanaged equal weighted version of the S&P 500  Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500  Index. It is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Consumer Staples ETF.

Performance

1 month-0.76% 3 years+20.31%
3 months+1.75% 5 years+17.41%
1 year+16.94% Since inception+12.23%
Data through 05/05/2015

Quote Details

Previous close$107.99
Open day’s range107.11 – 108.35
Net asset value (NAV)108.05 (05/04/2015)
Daily volume14,188
Average volume (3 months)26,717
Data as of 2:50pm ET, 05/05/2015

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+17.41%+15.34%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.531.32
Net assets$275.1M$1.3B
Average market cap$33.7B$62.0B
Average P/E24.523.4
Dividend / Share--0.30%

Competitors

IPS SPDR® S&P International Consumer Staple...
FXG First Trust Consumer Staples AlphaDEX® ...
VDC Vanguard Consumer Staples Index Fund ETF...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 68.51%
Consumer service 31.49%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
KRFT Kraft Foods3.61%
GIS General Mills2.78%
CAG ConAgra Foods Inc2.75%
MKC McCormick & Company Inc2.74%
K Kellogg2.71%
CCE Coca-Cola Enterprises Inc2.70%
MDLZ Mondelez International Inc2.67%
SJM J M Smucker Co2.67%
EL Estee Lauder2.64%
HRL Hormel Foods Corp2.63%

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